近一年万家健康产业混合A基金净值查询
查询指定日期范围万家健康产业混合A010054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家健康产业混合A |
0.8343 |
-0.58% |
| 2024-04-29 |
万家健康产业混合A |
0.8392 |
1.83% |
| 2024-04-26 |
万家健康产业混合A |
0.8241 |
2.78% |
| 2024-04-25 |
万家健康产业混合A |
0.8018 |
1.42% |
| 2024-04-24 |
万家健康产业混合A |
0.7906 |
0.29% |
| 2024-04-23 |
万家健康产业混合A |
0.7883 |
2.48% |
| 2024-04-22 |
万家健康产业混合A |
0.7692 |
0.27% |
| 2024-04-19 |
万家健康产业混合A |
0.7671 |
-1.29% |
| 2024-04-18 |
万家健康产业混合A |
0.7771 |
-0.33% |
| 2024-04-17 |
万家健康产业混合A |
0.7797 |
1.09% |
| 2024-04-16 |
万家健康产业混合A |
0.7713 |
-2.97% |
| 2024-04-15 |
万家健康产业混合A |
0.7949 |
-0.92% |
| 2024-04-12 |
万家健康产业混合A |
0.8023 |
-0.73% |
| 2024-04-11 |
万家健康产业混合A |
0.8082 |
-0.54% |
| 2024-04-10 |
万家健康产业混合A |
0.8126 |
-0.95% |
| 2024-04-09 |
万家健康产业混合A |
0.8204 |
2.07% |
| 2024-04-08 |
万家健康产业混合A |
0.8038 |
-0.14% |
| 2024-04-03 |
万家健康产业混合A |
0.8049 |
-0.32% |
| 2024-04-02 |
万家健康产业混合A |
0.8075 |
-0.99% |
| 2024-04-01 |
万家健康产业混合A |
0.8156 |
0.74% |
| 2024-03-29 |
万家健康产业混合A |
0.8096 |
0.66% |
| 2024-03-28 |
万家健康产业混合A |
0.8043 |
0.49% |
| 2024-03-27 |
万家健康产业混合A |
0.8004 |
-1.19% |
| 2024-03-26 |
万家健康产业混合A |
0.8100 |
-0.42% |
| 2024-03-25 |
万家健康产业混合A |
0.8134 |
-0.71% |
| 2024-03-22 |
万家健康产业混合A |
0.8192 |
-1.42% |
| 2024-03-21 |
万家健康产业混合A |
0.8310 |
-1.02% |
| 2024-03-20 |
万家健康产业混合A |
0.8396 |
-0.19% |
| 2024-03-19 |
万家健康产业混合A |
0.8412 |
-1.63% |
| 2024-03-18 |
万家健康产业混合A |
0.8551 |
0.86% |
| 2024-03-15 |
万家健康产业混合A |
0.8478 |
0.47% |
| 2024-03-14 |
万家健康产业混合A |
0.8438 |
0.92% |
| 2024-03-13 |
万家健康产业混合A |
0.8361 |
0.05% |
| 2024-03-12 |
万家健康产业混合A |
0.8357 |
0.80% |
| 2024-03-11 |
万家健康产业混合A |
0.8291 |
2.04% |
| 2024-03-08 |
万家健康产业混合A |
0.8125 |
0.73% |
| 2024-03-07 |
万家健康产业混合A |
0.8066 |
-2.36% |
| 2024-03-06 |
万家健康产业混合A |
0.8261 |
-0.85% |
| 2024-03-05 |
万家健康产业混合A |
0.8332 |
-1.22% |
| 2024-03-04 |
万家健康产业混合A |
0.8435 |
0.87% |
| 2024-03-01 |
万家健康产业混合A |
0.8362 |
-0.16% |
| 2024-02-29 |
万家健康产业混合A |
0.8375 |
2.03% |
| 2024-02-28 |
万家健康产业混合A |
0.8208 |
-2.22% |
| 2024-02-27 |
万家健康产业混合A |
0.8394 |
1.35% |
| 2024-02-26 |
万家健康产业混合A |
0.8282 |
0.56% |
| 2024-02-23 |
万家健康产业混合A |
0.8236 |
0.05% |
| 2024-02-22 |
万家健康产业混合A |
0.8232 |
0.10% |
| 2024-02-21 |
万家健康产业混合A |
0.8224 |
0.00% |
| 2024-02-20 |
万家健康产业混合A |
0.8224 |
0.12% |
| 2024-02-19 |
万家健康产业混合A |
0.8214 |
1.08% |
| 2024-02-08 |
万家健康产业混合A |
0.8126 |
1.93% |
| 2024-02-07 |
万家健康产业混合A |
0.7972 |
2.27% |
| 2024-02-06 |
万家健康产业混合A |
0.7795 |
7.27% |
| 2024-02-05 |
万家健康产业混合A |
0.7267 |
-2.46% |
| 2024-02-02 |
万家健康产业混合A |
0.7450 |
-3.26% |
| 2024-02-01 |
万家健康产业混合A |
0.7701 |
-1.42% |
| 2024-01-31 |
万家健康产业混合A |
0.7812 |
-3.59% |
| 2024-01-30 |
万家健康产业混合A |
0.8103 |
-2.48% |
| 2024-01-29 |
万家健康产业混合A |
0.8309 |
-2.49% |
| 2024-01-26 |
万家健康产业混合A |
0.8521 |
-1.97% |
| 2024-01-25 |
万家健康产业混合A |
0.8692 |
3.13% |
| 2024-01-24 |
万家健康产业混合A |
0.8428 |
0.29% |
| 2024-01-23 |
万家健康产业混合A |
0.8404 |
0.71% |
| 2024-01-22 |
万家健康产业混合A |
0.8345 |
-5.55% |
| 2024-01-19 |
万家健康产业混合A |
0.8835 |
-0.77% |
| 2024-01-18 |
万家健康产业混合A |
0.8904 |
-0.24% |
| 2024-01-17 |
万家健康产业混合A |
0.8925 |
-2.83% |
| 2024-01-16 |
万家健康产业混合A |
0.9185 |
-0.64% |
| 2024-01-15 |
万家健康产业混合A |
0.9244 |
0.68% |
| 2024-01-12 |
万家健康产业混合A |
0.9182 |
-1.11% |
| 2024-01-11 |
万家健康产业混合A |
0.9285 |
1.07% |
| 2024-01-10 |
万家健康产业混合A |
0.9187 |
-0.44% |
| 2024-01-09 |
万家健康产业混合A |
0.9228 |
0.44% |
| 2024-01-08 |
万家健康产业混合A |
0.9188 |
-2.32% |
| 2024-01-05 |
万家健康产业混合A |
0.9406 |
-2.33% |
| 2024-01-04 |
万家健康产业混合A |
0.9630 |
-0.22% |
| 2024-01-03 |
万家健康产业混合A |
0.9651 |
-0.26% |
| 2024-01-02 |
万家健康产业混合A |
0.9676 |
-0.43% |
| 2023-12-29 |
万家健康产业混合A |
0.9718 |
2.23% |
| 2023-12-28 |
万家健康产业混合A |
0.9506 |
0.74% |
| 2023-12-27 |
万家健康产业混合A |
0.9436 |
0.83% |
| 2023-12-26 |
万家健康产业混合A |
0.9358 |
-1.06% |
| 2023-12-25 |
万家健康产业混合A |
0.9458 |
0.79% |
| 2023-12-22 |
万家健康产业混合A |
0.9384 |
-1.46% |
| 2023-12-21 |
万家健康产业混合A |
0.9523 |
0.27% |
| 2023-12-20 |
万家健康产业混合A |
0.9497 |
-1.06% |
| 2023-12-19 |
万家健康产业混合A |
0.9599 |
-0.65% |
| 2023-12-18 |
万家健康产业混合A |
0.9662 |
-0.33% |
| 2023-12-15 |
万家健康产业混合A |
0.9694 |
-1.05% |
| 2023-12-14 |
万家健康产业混合A |
0.9797 |
-0.56% |
| 2023-12-13 |
万家健康产业混合A |
0.9852 |
-0.54% |
| 2023-12-12 |
万家健康产业混合A |
0.9905 |
0.02% |
| 2023-12-11 |
万家健康产业混合A |
0.9903 |
0.32% |
| 2023-12-08 |
万家健康产业混合A |
0.9871 |
0.77% |
| 2023-12-07 |
万家健康产业混合A |
0.9796 |
-0.51% |
| 2023-12-06 |
万家健康产业混合A |
0.9846 |
-0.33% |
| 2023-12-05 |
万家健康产业混合A |
0.9879 |
-1.14% |
| 2023-12-04 |
万家健康产业混合A |
0.9993 |
-1.54% |
| 2023-12-01 |
万家健康产业混合A |
1.0149 |
0.28% |
| 2023-11-30 |
万家健康产业混合A |
1.0121 |
0.39% |
| 2023-11-29 |
万家健康产业混合A |
1.0082 |
-0.79% |
| 2023-11-28 |
万家健康产业混合A |
1.0162 |
1.45% |
| 2023-11-27 |
万家健康产业混合A |
1.0017 |
-0.27% |
| 2023-11-24 |
万家健康产业混合A |
1.0044 |
0.07% |
| 2023-11-23 |
万家健康产业混合A |
1.0037 |
1.22% |
| 2023-11-22 |
万家健康产业混合A |
0.9916 |
-0.73% |
| 2023-11-20 |
万家健康产业混合A |
1.0056 |
0.81% |
| 2023-11-17 |
万家健康产业混合A |
0.9975 |
1.38% |
| 2023-11-16 |
万家健康产业混合A |
0.9839 |
-1.00% |
| 2023-11-15 |
万家健康产业混合A |
0.9938 |
0.11% |
| 2023-11-14 |
万家健康产业混合A |
0.9927 |
0.28% |
| 2023-11-13 |
万家健康产业混合A |
0.9899 |
-0.63% |
| 2023-11-10 |
万家健康产业混合A |
0.9962 |
-0.14% |
| 2023-11-09 |
万家健康产业混合A |
0.9976 |
-1.45% |
| 2023-11-08 |
万家健康产业混合A |
1.0123 |
0.91% |
| 2023-11-07 |
万家健康产业混合A |
1.0032 |
-0.50% |
| 2023-11-06 |
万家健康产业混合A |
1.0082 |
2.20% |
| 2023-11-03 |
万家健康产业混合A |
0.9865 |
0.13% |
| 2023-11-02 |
万家健康产业混合A |
0.9852 |
-0.55% |
| 2023-11-01 |
万家健康产业混合A |
0.9906 |
-0.25% |
| 2023-10-31 |
万家健康产业混合A |
0.9931 |
0.67% |
| 2023-10-30 |
万家健康产业混合A |
0.9865 |
2.49% |
| 2023-10-27 |
万家健康产业混合A |
0.9625 |
4.54% |
| 2023-10-26 |
万家健康产业混合A |
0.9207 |
0.61% |
| 2023-10-25 |
万家健康产业混合A |
0.9151 |
-0.75% |
| 2023-10-24 |
万家健康产业混合A |
0.9220 |
1.36% |
| 2023-10-23 |
万家健康产业混合A |
0.9096 |
-0.32% |
| 2023-10-20 |
万家健康产业混合A |
0.9125 |
-0.89% |
| 2023-10-19 |
万家健康产业混合A |
0.9207 |
-1.12% |
| 2023-10-18 |
万家健康产业混合A |
0.9311 |
-1.97% |
| 2023-10-17 |
万家健康产业混合A |
0.9498 |
0.11% |
| 2023-10-16 |
万家健康产业混合A |
0.9488 |
-1.87% |
| 2023-10-13 |
万家健康产业混合A |
0.9669 |
-0.14% |
| 2023-10-12 |
万家健康产业混合A |
0.9683 |
0.71% |
| 2023-10-11 |
万家健康产业混合A |
0.9615 |
3.22% |
| 2023-10-10 |
万家健康产业混合A |
0.9315 |
-1.16% |
| 2023-10-09 |
万家健康产业混合A |
0.9424 |
-0.90% |
| 2023-09-28 |
万家健康产业混合A |
0.9510 |
-0.61% |
| 2023-09-27 |
万家健康产业混合A |
0.9568 |
1.92% |
| 2023-09-26 |
万家健康产业混合A |
0.9388 |
-0.98% |
| 2023-09-25 |
万家健康产业混合A |
0.9481 |
1.06% |
| 2023-09-22 |
万家健康产业混合A |
0.9382 |
0.84% |
| 2023-09-21 |
万家健康产业混合A |
0.9304 |
-0.99% |
| 2023-09-20 |
万家健康产业混合A |
0.9397 |
-1.35% |
| 2023-09-19 |
万家健康产业混合A |
0.9526 |
-0.42% |
| 2023-09-18 |
万家健康产业混合A |
0.9566 |
1.30% |
| 2023-09-15 |
万家健康产业混合A |
0.9443 |
2.03% |
| 2023-09-14 |
万家健康产业混合A |
0.9255 |
-0.09% |
| 2023-09-13 |
万家健康产业混合A |
0.9263 |
-0.77% |
| 2023-09-12 |
万家健康产业混合A |
0.9335 |
-0.19% |
| 2023-09-11 |
万家健康产业混合A |
0.9353 |
2.95% |
| 2023-09-08 |
万家健康产业混合A |
0.9085 |
0.08% |
| 2023-09-07 |
万家健康产业混合A |
0.9078 |
-0.88% |
| 2023-09-06 |
万家健康产业混合A |
0.9159 |
-0.47% |
| 2023-09-05 |
万家健康产业混合A |
0.9202 |
-0.62% |
| 2023-09-04 |
万家健康产业混合A |
0.9259 |
0.44% |
| 2023-09-01 |
万家健康产业混合A |
0.9218 |
-0.24% |
| 2023-08-31 |
万家健康产业混合A |
0.9240 |
-1.02% |
| 2023-08-30 |
万家健康产业混合A |
0.9335 |
0.37% |
| 2023-08-29 |
万家健康产业混合A |
0.9301 |
2.73% |
| 2023-08-28 |
万家健康产业混合A |
0.9054 |
0.56% |
| 2023-08-25 |
万家健康产业混合A |
0.9004 |
-1.26% |
| 2023-08-24 |
万家健康产业混合A |
0.9119 |
1.51% |
| 2023-08-23 |
万家健康产业混合A |
0.8983 |
-1.79% |
| 2023-08-22 |
万家健康产业混合A |
0.9147 |
0.07% |
| 2023-08-21 |
万家健康产业混合A |
0.9141 |
-0.95% |
| 2023-08-18 |
万家健康产业混合A |
0.9229 |
-2.40% |
| 2023-08-17 |
万家健康产业混合A |
0.9456 |
0.52% |
| 2023-08-16 |
万家健康产业混合A |
0.9407 |
-1.12% |
| 2023-08-15 |
万家健康产业混合A |
0.9514 |
-0.23% |
| 2023-08-14 |
万家健康产业混合A |
0.9536 |
0.21% |
| 2023-08-11 |
万家健康产业混合A |
0.9516 |
-1.56% |
| 2023-08-10 |
万家健康产业混合A |
0.9667 |
-0.12% |
| 2023-08-09 |
万家健康产业混合A |
0.9679 |
0.55% |
| 2023-08-08 |
万家健康产业混合A |
0.9626 |
0.28% |
| 2023-08-07 |
万家健康产业混合A |
0.9599 |
-3.45% |
| 2023-08-04 |
万家健康产业混合A |
0.9942 |
-0.41% |
| 2023-08-03 |
万家健康产业混合A |
0.9983 |
0.97% |
| 2023-08-02 |
万家健康产业混合A |
0.9887 |
-2.67% |
| 2023-08-01 |
万家健康产业混合A |
1.0158 |
-1.35% |
| 2023-07-31 |
万家健康产业混合A |
1.0297 |
-2.08% |
| 2023-07-28 |
万家健康产业混合A |
1.0516 |
1.18% |
| 2023-07-27 |
万家健康产业混合A |
1.0393 |
0.20% |
| 2023-07-26 |
万家健康产业混合A |
1.0372 |
0.53% |
| 2023-07-25 |
万家健康产业混合A |
1.0317 |
0.98% |
| 2023-07-24 |
万家健康产业混合A |
1.0217 |
0.53% |
| 2023-07-21 |
万家健康产业混合A |
1.0163 |
1.13% |
| 2023-07-20 |
万家健康产业混合A |
1.0049 |
-0.36% |
| 2023-07-19 |
万家健康产业混合A |
1.0085 |
-0.48% |
| 2023-07-18 |
万家健康产业混合A |
1.0134 |
-0.98% |
| 2023-07-17 |
万家健康产业混合A |
1.0234 |
-0.53% |
| 2023-07-14 |
万家健康产业混合A |
1.0289 |
-0.83% |
| 2023-07-13 |
万家健康产业混合A |
1.0375 |
1.35% |
| 2023-07-12 |
万家健康产业混合A |
1.0237 |
-1.32% |
| 2023-07-11 |
万家健康产业混合A |
1.0374 |
0.54% |
| 2023-07-10 |
万家健康产业混合A |
1.0318 |
-0.12% |
| 2023-07-07 |
万家健康产业混合A |
1.0330 |
0.11% |
| 2023-07-06 |
万家健康产业混合A |
1.0319 |
-1.43% |
| 2023-07-05 |
万家健康产业混合A |
1.0469 |
-0.85% |
| 2023-07-04 |
万家健康产业混合A |
1.0559 |
0.72% |
| 2023-07-03 |
万家健康产业混合A |
1.0484 |
-0.50% |
| 2023-06-30 |
万家健康产业混合A |
1.0537 |
0.46% |
| 2023-06-29 |
万家健康产业混合A |
1.0489 |
0.07% |
| 2023-06-28 |
万家健康产业混合A |
1.0482 |
0.06% |
| 2023-06-27 |
万家健康产业混合A |
1.0476 |
0.67% |
| 2023-06-26 |
万家健康产业混合A |
1.0406 |
-1.75% |
| 2023-06-21 |
万家健康产业混合A |
1.0591 |
-2.43% |
| 2023-06-20 |
万家健康产业混合A |
1.0855 |
-0.41% |
| 2023-06-19 |
万家健康产业混合A |
1.0900 |
0.36% |
| 2023-06-16 |
万家健康产业混合A |
1.0861 |
0.79% |
| 2023-06-15 |
万家健康产业混合A |
1.0776 |
-0.03% |
| 2023-06-14 |
万家健康产业混合A |
1.0779 |
0.78% |
| 2023-06-13 |
万家健康产业混合A |
1.0696 |
-0.48% |
| 2023-06-12 |
万家健康产业混合A |
1.0748 |
-0.81% |
| 2023-06-09 |
万家健康产业混合A |
1.0836 |
0.64% |
| 2023-06-08 |
万家健康产业混合A |
1.0767 |
-0.95% |
| 2023-06-07 |
万家健康产业混合A |
1.0870 |
0.12% |
| 2023-06-06 |
万家健康产业混合A |
1.0857 |
-2.39% |
| 2023-06-05 |
万家健康产业混合A |
1.1123 |
0.68% |
| 2023-06-02 |
万家健康产业混合A |
1.1048 |
-0.44% |
| 2023-06-01 |
万家健康产业混合A |
1.1097 |
-0.53% |
| 2023-05-31 |
万家健康产业混合A |
1.1156 |
-0.13% |
| 2023-05-30 |
万家健康产业混合A |
1.1170 |
-0.03% |
| 2023-05-29 |
万家健康产业混合A |
1.1173 |
-0.50% |
| 2023-05-26 |
万家健康产业混合A |
1.1229 |
2.04% |
| 2023-05-25 |
万家健康产业混合A |
1.1004 |
-0.61% |
| 2023-05-24 |
万家健康产业混合A |
1.1071 |
-1.09% |
| 2023-05-23 |
万家健康产业混合A |
1.1193 |
-0.39% |
| 2023-05-22 |
万家健康产业混合A |
1.1237 |
0.46% |
| 2023-05-19 |
万家健康产业混合A |
1.1185 |
0.80% |
| 2023-05-18 |
万家健康产业混合A |
1.1096 |
0.16% |
| 2023-05-17 |
万家健康产业混合A |
1.1078 |
-0.08% |
| 2023-05-16 |
万家健康产业混合A |
1.1087 |
0.44% |
| 2023-05-15 |
万家健康产业混合A |
1.1038 |
0.91% |
| 2023-05-12 |
万家健康产业混合A |
1.0938 |
-0.07% |
| 2023-05-11 |
万家健康产业混合A |
1.0946 |
-0.75% |
| 2023-05-10 |
万家健康产业混合A |
1.1029 |
-0.30% |
| 2023-05-09 |
万家健康产业混合A |
1.1062 |
-2.05% |
| 2023-05-08 |
万家健康产业混合A |
1.1294 |
-0.71% |
| 2023-05-05 |
万家健康产业混合A |
1.1375 |
-2.65% |
